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Actelis Networks, Inc. (ASNS)
NASDAQ:ASNS
RESEARCH TOOLSreports
Holding ASNS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.54M | $ 3.43M | $ 726.00K | $ 1.02M | $ 845.00K |
| Gross Profit | $ 1.74M | $ 1.94M | $ 220.00K | $ 354.00K | $ 226.00K |
| EBIT | $ -511.00K | $ 73.00K | $ -1.78M | $ -1.68M | $ -706.00K |
| EBITDA | $ -508.00K | $ 77.00K | $ -1.77M | $ -1.67M | $ -699.00K |
| Net Income Common Stockholders | $ -511.00K | $ 73.00K | $ -1.99M | $ -1.93M | $ -867.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.24M | $ 2.41M | $ 1.41M | $ 817.00K | $ 936.00K |
| Total Assets | $ 8.75M | $ 8.36M | $ 10.52M | $ 11.22M | $ 11.16M |
| Total Debt | $ 1.59M | $ 2.36M | $ 4.90M | $ 5.39M | $ 4.79M |
| Net Debt | $ -652.00K | $ -50.00K | $ 3.49M | $ 4.58M | $ 3.85M |
| Total Liabilities | $ 5.69M | $ 7.22M | $ 12.03M | $ 10.84M | $ 10.22M |
| Stockholders Equity | $ 2.83M | $ 936.00K | $ -1.67M | $ 229.00K | $ 838.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.44M | $ -2.14M | $ -204.00K | $ -1.39M | $ -2.26M |
| Operating Cash Flow | $ -2.44M | $ -2.14M | $ -203.00K | $ -1.38M | $ -2.25M |
| Investing Cash Flow | - | $ 198.00K | $ -1.00K | $ 2.39M | $ 753.00K |
| Financing Cash Flow | $ 1.62M | $ 167.00K | $ -164.00K | $ 1.18M | $ -194.00K |